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Bassett Furniture

66 hedge funds and large institutions have $74.3M invested in Bassett Furniture in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.6% less ownership

Funds ownership: 56.87%55.27% (-1.6%)

18% less capital invested

Capital invested by funds: $90.7M → $74.3M (-$16.4M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$350K -$2.62K -179 -0.8%
WC
27
Westhampton Capital
North Carolina
$344K -$29.2K -2,000 -8%
First Trust Advisors
28
First Trust Advisors
Illinois
$331K +$1.65K +113 +0.5%
SEI Investments
29
SEI Investments
Pennsylvania
$321K -$22.4K -1,533 -7%
Millennium Management
30
Millennium Management
New York
$317K -$976K -66,714 -76%
DC
31
Davenport & Co
Virginia
$312K
Bank of America
32
Bank of America
North Carolina
$310K
EST
33
EA Series Trust
Pennsylvania
$265K +$258K +17,639 New
EF
34
Empowered Funds
Pennsylvania
$265K +$258K +17,639 New
Truist Financial
35
Truist Financial
North Carolina
$263K
FFP
36
FourThought Financial Partners
Florida
$256K +$249K +17,046 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$243K +$236K +16,163 New
Northern Trust
38
Northern Trust
Illinois
$233K +$1.55K +106 +0.7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$225K +$40.8K +2,793 +23%
IA
40
Inspire Advisors
Idaho
$222K +$28.4K +1,942 +15%
KOC
41
Koss-Olinger Consulting
Florida
$214K +$33.2K +2,268 +19%
Citadel Advisors
42
Citadel Advisors
Florida
$208K -$417K -28,529 -67%
SC
43
SouthState Corp
Florida
$204K
HSBC Holdings
44
HSBC Holdings
United Kingdom
$200K
1IA
45
1620 Investment Advisors
Massachusetts
$198K +$3.61K +247 +2%
Morgan Stanley
46
Morgan Stanley
New York
$196K -$66.2K -4,530 -26%
Goldman Sachs
47
Goldman Sachs
New York
$191K -$428K -29,276 -70%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$182K -$9.17K -627 -5%
UBS Group
49
UBS Group
Switzerland
$160K -$79.1K -5,411 -34%
LPL Financial
50
LPL Financial
California
$156K +$152K +10,385 New

BSET Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bassett Furniture (BSET) for Q2 2023, worth a combined $74.3M — down 18% from $90.7M a quarter earlier.

Fund positioning in BSET was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was Aegis Financial, adding an estimated $2.72M. The largest seller was Victory Capital Management, cutting an estimated $1.44M.

  • 66 institutional investors held Bassett Furniture (BSET) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $74.3M of Bassett Furniture stock for Q2 2023, down 18% quarter-over-quarter.
  • 9 funds opened new Bassett Furniture positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest Bassett Furniture buyer in Q2 2023 was Aegis Financial, an estimated $2.72M added.
  • The largest Bassett Furniture seller in Q2 2023 was Victory Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2023.